Bancorp Stock Forward View - Accumulation Distribution
| TBBK Stock | USD 55.82 1.22 2.14% |
Bancorp Stock outlook is based on your current time horizon. Although Bancorp's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Bancorp's systematic risk associated with finding meaningful patterns of Bancorp fundamentals over time.
As of now the relative strength index (rsi) of Bancorp's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.116 | EPS Estimate Next Quarter 1.5 | EPS Estimate Current Year 5.9 | EPS Estimate Next Year 8.02 | Wall Street Target Price 75 |
Using Bancorp hype-based prediction, you can estimate the value of The Bancorp from the perspective of Bancorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bancorp using Bancorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bancorp using crowd psychology based on the activity and movement of Bancorp's stock price.
Bancorp Short Interest
An investor who is long Bancorp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Bancorp and may potentially protect profits, hedge Bancorp with its derivative instruments, or be ready for some potential downside.
200 Day MA 65.1141 | Short Percent 0.1176 | Short Ratio 5.98 | Shares Short Prior Month 4.3 M | 50 Day MA 67.145 |
Bancorp Relative Strength Index
Bancorp Hype to Price Pattern
Investor biases related to Bancorp's public news can be used to forecast risks associated with an investment in Bancorp. The trend in average sentiment can be used to explain how an investor holding Bancorp can time the market purely based on public headlines and social activities around The Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Bancorp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bancorp.
Bancorp Implied Volatility | 0.69 |
Bancorp's implied volatility exposes the market's sentiment of The Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bancorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bancorp stock will not fluctuate a lot when Bancorp's options are near their expiration.
Bancorp after-hype prediction price | USD 55.65 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Bancorp to cross-verify your projections. Prediction based on Rule 16 of the current Bancorp contract
Based on the Rule 16, the options market is currently suggesting that The Bancorp will have an average daily up or down price movement of about 0.0431% per day over the life of the 2026-05-15 option contract. With Bancorp trading at USD 55.82, that is roughly USD 0.0241 . If you think that the market is fully incorporating Bancorp's daily price movement you should consider acquiring The Bancorp options at the current volatility level of 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Bancorp Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bancorp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Bancorp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bancorp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Bancorp's open interest, investors have to compare it to Bancorp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Bancorp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Bancorp. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Bancorp Additional Predictive Modules
Most predictive techniques to examine Bancorp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bancorp using various technical indicators. When you analyze Bancorp charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 113511.0 | 42675.51 |
| Check Bancorp Volatility | Backtest Bancorp | Information Ratio |
Bancorp Trading Date Momentum
| On February 12 2026 The Bancorp was traded for 55.82 at the closing time. The top price for the day was 58.84 and the lowest listed price was 55.14 . The trading volume for the day was 678.7 K. The trading history from February 12, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 2.19% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Bancorp to competition |
Other Forecasting Options for Bancorp
For every potential investor in Bancorp, whether a beginner or expert, Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bancorp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bancorp. Basic forecasting techniques help filter out the noise by identifying Bancorp's price trends.Bancorp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bancorp stock to make a market-neutral strategy. Peer analysis of Bancorp could also be used in its relative valuation, which is a method of valuing Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bancorp Market Strength Events
Market strength indicators help investors to evaluate how Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bancorp shares will generate the highest return on investment. By undertsting and applying Bancorp stock market strength indicators, traders can identify The Bancorp entry and exit signals to maximize returns.
| Accumulation Distribution | 42675.51 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 56.99 | |||
| Day Typical Price | 56.6 | |||
| Price Action Indicator | (1.78) | |||
| Period Momentum Indicator | (1.22) |
Bancorp Risk Indicators
The analysis of Bancorp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bancorp stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.85 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.17 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Bancorp
The number of cover stories for Bancorp depends on current market conditions and Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bancorp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bancorp Short Properties
Bancorp's future price predictability will typically decrease when Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Bancorp often depends not only on the future outlook of the potential Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.4 M | |
| Cash And Short Term Investments | 1.7 B |
Check out Historical Fundamental Analysis of Bancorp to cross-verify your projections. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancorp. If investors know Bancorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.116 | Earnings Share 4.73 | Revenue Per Share | Quarterly Revenue Growth 0.023 | Return On Assets |
Bancorp's market price often diverges from its book value, the accounting figure shown on Bancorp's balance sheet. Smart investors calculate Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.